PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.94B
| $4.68M | 0.02% |
203,997
+4,947
| +2% | +$114K |
|
|
ADT
352
DELISTED
ADT CORP
ADT
| $4.67M | 0.02% |
113,155
+2,738
| +2% | +$113K |
|
353
HF Sinclair
DINO
$9.56B
| $4.57M | 0.02% |
129,460
+3,138
| +2% | +$111K |
|
354
Voya Financial
VOYA
$7.38B
| $4.5M | 0.02% |
150,998
+3,661
| +2% | +$109K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $4.45M | 0.02% |
93,205
+2,267
| +2% | +$108K |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $4.32M | 0.02% |
+48,543
| New | +$4.32M |
|
357
ManpowerGroup
MAN
$1.91B
| $4.09M | 0.02% |
+50,197
| New | +$4.09M |
|
358
Arrow Electronics
ARW
$6.57B
| $4.08M | 0.02% |
63,262
+1,522
| +2% | +$98K |
|
359
Flowserve
FLS
$7.22B
| $4.04M | 0.02% |
91,044
+2,219
| +2% | +$98.5K |
|
360
Avnet
AVT
$4.49B
| $4.02M | 0.02% |
90,774
+2,218
| +3% | +$98.3K |
|
|
BMS
361
DELISTED
Bemis
BMS
| $3.99M | 0.02% |
77,008
-1,357
| -2% | -$70.3K |
|
|
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
| $3.94M | 0.02% |
+182,612
| New | +$3.94M |
|
363
Illumina
ILMN
$15.7B
| $3.83M | 0.02% |
+24,276
| New | +$3.83M |
|
364
Pultegroup
PHM
$27.7B
| $3.82M | 0.02% |
203,896
+4,962
| +2% | +$92.8K |
|
365
Boston Scientific
BSX
$159B
| $3.71M | 0.02% |
+196,952
| New | +$3.71M |
|
366
Edwards Lifesciences
EW
$47.5B
| $3.62M | 0.02% |
123,225
-399,159
| -76% | -$11.7M |
|
367
Commerce Bancshares
CBSH
$8.08B
| $3.58M | 0.02% |
+123,543
| New | +$3.58M |
|
368
AXIS Capital
AXS
$7.62B
| $3.57M | 0.02% |
64,409
+1,555
| +2% | +$86.2K |
|
369
Southern Copper
SCCO
$83.6B
| $3.54M | 0.02% |
134,048
-2,349
| -2% | -$62K |
|
370
TEGNA Inc
TGNA
$3.38B
| $3.5M | 0.02% |
233,191
+5,677
| +2% | +$85.2K |
|
|
CCP
371
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.02% |
+128,662
| New | +$3.45M |
|
372
NCR Voyix
VYX
$1.84B
| $3.32M | 0.02% |
180,977
-11,156
| -6% | -$205K |
|
373
NRG Energy
NRG
$28.6B
| $2.88M | 0.02% |
221,315
+5,361
| +2% | +$69.7K |
|
374
Marvell Technology
MRVL
$54.6B
| $2.88M | 0.02% |
278,972
+6,772
| +2% | +$69.8K |
|
375
Garmin
GRMN
$45.7B
| $2.85M | 0.02% |
71,363
+1,748
| +3% | +$69.9K |
|